| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 05/10/1978 |
| ADV Location | LYNCHBURG, VA, United States |
| Contact Info | 434 xxxxxxx |
| Websites |
| AUM* | 1,022,956,504 39% |
| of that, discretionary | 1,022,956,504 39% |
| Number of Employees | 6 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,006,847 33% |
| % High Net Worth | 48.98% 13% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name KEITER | Filing Date04/09/2025 | Form ADV-E View Report |
| Accounting Firm Name KEITER | Filing Date08/30/2024 | Form ADV-E View Report |
| Accounting Firm Name KEITER | Filing Date11/13/2023 | Form ADV-E View Report |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser CWS FINANCIAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser VALLEY BROOK CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM223.3m | #Funds- | |
| Adviser SAVANT WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.6b | #Funds- | |
| Adviser CAPITAL ENDURANCE GROUP, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM108.8m | #Funds- | |
| Adviser MERCER GLOBAL ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM84.4b | #Funds- | |
| Adviser MASTERS LEGACY PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM248.1m | #Funds- | |
| Adviser FREEDOM DAY SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM615.3m | #Funds- | |
| Adviser CAPSTONE CAPITAL WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM408.4m | #Funds- | |
| Adviser AFFINITY WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM872.5m | #Funds- | |
| Adviser AUSTIN PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$38,165,719 | % Position6.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$33,426,246 | % Position5.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$35,979,581 | % Position5.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$26,467,937 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$17,839,548 | % Position3.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$20,785,128 | % Position3.00% | $ Change11.00% | # Change-1.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$20,851,903 | % Position3.00% | $ Change34.00% | # Change5.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$10,509,442 | % Position2.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker060505104 | Stock NameBANK OF AMER CORP | $ Position$11,048,108 | % Position2.00% | $ Change15.00% | # Change-2.00% |
| Stck Ticker437076102 | Stock NameHOME DEPOT INC | $ Position$11,896,467 | % Position2.00% | $ Change8.00% | # Change1.00% |